MAI Capital Management’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

MAI Capital Management’s Portfolio FTRI Stock Details FTRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.9K	Hold	721	–	–	﹤0.01%	3026
2025 Q4	$11.3K	Hold	721	–	–	﹤0.01%	2799
2025 Q3	$11K	Hold	721	–	–	﹤0.01%	2710
2025 Q2	$10.3K	Hold	721	–	–	﹤0.01%	2711
2025 Q1	$9.55K	Hold	721	–	–	﹤0.01%	2492
2024 Q4	$8.67K	Buy	+721	New	+$9.37K	﹤0.01%	2574

Other funds holding FTRI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

MAI Capital Management's FTRI Position: Q1 2026 in Review

MAI Capital Management held its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) position steady in Q1 2026 at 721 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3026.

MAI Capital Management first reported a position in FTRI in Q4 2024 and has held it in 6 quarters since. 72 funds tracked by Wall St. Rank hold FTRI as of Q1 2026.

MAI Capital Management held 721 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF worth $12.9K as of Q1 2026.
MAI Capital Management left its First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF share count unchanged in Q1 2026.
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3026 holding.
MAI Capital Management first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q4 2024 and has held it in 6 quarters since.
72 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.